Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 109,3900 -0,03% Data02/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 151,8400 Data02/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 126,3100 -0,02% Data02/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 125,4198 -0,03% Data02/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 139,8707 -0,01% Data02/07/2025
UBS (LUX) BOND F. AUD N CAP AUD 131,3500 -0,21% Data02/07/2025
UBS (LUX) BOND F. AUD P CAP AUD 555,4600 -0,20% Data02/07/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.599,4700 -0,03% Data02/07/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.608,5266 -0,03% Data02/07/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 141,0400 0,03% Data02/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 394,4200 -0,24% Data02/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,6102 -0,25% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 150,7570 0,05% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 179,8800 0,06% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 257,1400 0,06% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 246,0094 0,06% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 260,0947 0,06% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 134,2881 0,07% Data02/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 173,6400 0,05% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 103,4700 -0,16% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 112,5800 -0,14% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 748,8400 -0,14% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 123,9100 -0,15% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 102,4400 -0,15% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 103,4662 -0,17% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 751,5409 -0,14% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,8309 -0,15% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,2266 -0,15% Data02/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 93,9200 -0,15% Data02/07/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017